行情中心升级到1.1版! 官方博客
持有 中信证券(06030)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1513090易方达中证香港证券投资主题ETF431,289,512.32  41,091,550.00    14.27
2501050华夏上证50AH优选指数(LOF)A53,439,205.13  5,091,475.00    2.22
3006395华夏上证50AH优选指数(LOF)C53,439,205.13  5,091,475.00    2.22
4005354富国沪港深行业精选灵活配置混合型发起式15,750,000.00  1,500,000.00    0.71
5010436富国双债增强债券C7,738,500.00  737,000.00    0.30
6010435富国双债增强债券A7,738,500.00  737,000.00    0.30
7004497前海开源多元策略混合C6,953,480.75  662,500.00    2.96
8004496前海开源多元策略混合A6,953,480.75  662,500.00    2.96
9010072方正富邦策略精选混合A2,099,164.00  200,000.00    0.35
10010073方正富邦策略精选混合C2,099,164.00  200,000.00    0.35
11005081海富通量化多因子混合A388,345.34  37,000.00    0.65
12005080海富通量化多因子混合C388,345.34  37,000.00    0.65
13004996广发恒生中型股指数(LOF)C293,882.96  28,000.00    0.83
14501303广发恒生中型股指数(LOF)A293,882.96  28,000.00    0.83
15513990招商上证港股通ETF90,001.66  8,575.00    0.16
16167302方正富邦沪深港通大湾区综指(LOF)10,495.82  1,000.00    0.20
17005707富国港股通量化精选股票10,495.82  1,000.00    0.03